National Presto Industries, Inc.
NPK
$83.24
-$0.57-0.68%
NYSE
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.46M | 33.89M | 32.82M | 32.25M | 34.56M |
| Total Depreciation and Amortization | 5.05M | 5.74M | 5.74M | 5.77M | 6.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.05M | -784.00K | -707.00K | -258.00K | 191.00K |
| Change in Net Operating Assets | -96.88M | -68.04M | -53.80M | -24.29M | 4.63M |
| Cash from Operations | -53.43M | -29.19M | -15.94M | 13.47M | 45.39M |
| Capital Expenditure | -7.53M | -4.02M | -1.96M | -1.73M | -1.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.00M | 2.00M | 2.00M | 2.00M |
| Other Investing Activities | 22.50M | 8.69M | 6.67M | 5.75M | -607.00K |
| Cash from Investing | 14.97M | 6.67M | 6.71M | 6.02M | -447.00K |
| Total Debt Issued | 8.00M | 8.00M | -- | -- | -- |
| Total Debt Repaid | -8.00M | -8.00M | -- | -- | -- |
| Issuance of Common Stock | 513.00K | 513.00K | 513.00K | 513.00K | 429.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12M | -7.12M | -7.12M | -7.12M | -7.10M |
| Other Financing Activities | -24.93M | -24.95M | -24.95M | -24.97M | -21.33M |
| Cash from Financing | -31.53M | -31.56M | -31.56M | -31.57M | -28.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.99M | -54.08M | -40.79M | -12.08M | 16.95M |